| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.52 | 4.15% | ||
| €4.52 | 4.15% | ||
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
Amundi Core MSCI Europe A3E-D pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Value
- €195.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.44%Switzerland
15.02%Germany
13.68%France
12.87%Netherlands
9.90%Spain
6.16%Sweden
5.19%Italy
4.78%Denmark
2.46%United States
2.28%
- 11 Sectors
Financials
25.49%Industrials
19.23%Health Care
12.95%Information Technology
9.93%Consumer Staples
7.73%Consumer Discretionary
6.00%Energy
5.49%Materials
4.73%Utilities
4.33%Communication Services
3.48%
- 387 Holdings
- ASML Holding NV4.80%
- HSBC Holdings PLC2.48%
- Roche Holding AG Ps2.23%
- Shell PLC1.94%
- Novartis AG1.86%
- AstraZeneca PLC1.84%
- Nestle SA1.73%
- Siemens AG1.62%
- SAP SE1.51%
- Banco Santander SA1.49%
- Within the last 12 months, Amundi Core MSCI Europe A3E-D paid a dividend of €4.52. For the next 12 months, Amundi Core MSCI Europe A3E-D is expected to pay a dividend of €4.52. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Amundi Core MSCI Europe A3E-D is currently 2.32%.
- Amundi Core MSCI Europe A3E-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Europe A3E-D is expected in December.
- Within the last 10 years, Amundi Core MSCI Europe A3E-D has paid dividends in 9 of them.
- Dividends of €4.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Amundi Core MSCI Europe A3E-D are Financials, Industrials, Health Care.
- The largest industries of Amundi Core MSCI Europe A3E-D are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Amundi Core MSCI Europe A3E-D.
- To receive the last dividend of Amundi Core MSCI Europe A3E-D on 11 December 2025 in the amount of €4.52 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €4.52 were paid by Amundi Core MSCI Europe A3E-D.
- Dividends from Amundi Core MSCI Europe A3E-D are paid in Euro.
- In Amundi Core MSCI Europe A3E-D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.

